KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Deckers Outdoor (DECK) Free Cash Flow (2016 - 2025)

Deckers Outdoor's Free Cash Flow history spans 17 years, with the latest figure at $1.0 billion for Q4 2025.

For Q4 2025, Free Cash Flow fell 4.74% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $929.1 million, down 7.44%, while the annual FY2025 figure was $958.4 million, 1.54% up from the prior year.
Free Cash Flow reached $1.0 billion in Q4 2025 per DECK's latest filing, up from -$13.9 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2024 to a low of -$219.7 million in Q3 2022.
Average Free Cash Flow over 5 years is $177.1 million, with a median of -$855000.0 recorded in 2025.
Peak YoY movement for Free Cash Flow: tumbled 351.01% in 2021, then skyrocketed 328.4% in 2023.
A 5-year view of Free Cash Flow shows it stood at $385.4 million in 2021, then skyrocketed by 77.18% to $682.9 million in 2022, then skyrocketed by 35.25% to $923.7 million in 2023, then increased by 15.95% to $1.1 billion in 2024, then decreased by 4.74% to $1.0 billion in 2025.
Per Business Quant, the three most recent readings for DECK's Free Cash Flow are $1.0 billion (Q4 2025), -$13.9 million (Q3 2025), and $12.2 million (Q2 2025).